|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.5% |
0.4% |
0.4% |
0.5% |
1.0% |
0.7% |
5.2% |
5.1% |
|
| Credit score (0-100) | | 99 |
100 |
99 |
99 |
85 |
93 |
43 |
43 |
|
| Credit rating | | AAA |
AAA |
AAA |
AAA |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 2,830.4 |
2,847.3 |
3,270.5 |
2,846.1 |
1,389.1 |
2,248.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 14,329 |
14,864 |
17,688 |
15,011 |
12,387 |
13,661 |
0.0 |
0.0 |
|
| EBITDA | | 4,012 |
4,682 |
6,759 |
3,610 |
1,478 |
2,564 |
0.0 |
0.0 |
|
| EBIT | | 1,860 |
2,240 |
4,291 |
998 |
-970 |
289 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,701.5 |
2,059.7 |
4,230.2 |
817.4 |
-1,289.7 |
40.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,323.0 |
1,598.7 |
3,297.3 |
629.3 |
-1,004.8 |
23.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,702 |
2,060 |
4,230 |
817 |
-1,290 |
40.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 28,244 |
27,658 |
26,020 |
23,765 |
21,645 |
19,673 |
0.0 |
0.0 |
|
| Shareholders equity total | | 22,809 |
22,908 |
24,705 |
22,334 |
20,780 |
20,253 |
17,826 |
17,826 |
|
| Interest-bearing liabilities | | 9,260 |
8,950 |
8,917 |
9,913 |
9,460 |
8,675 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 38,751 |
39,919 |
41,246 |
39,412 |
37,051 |
34,596 |
17,826 |
17,826 |
|
|
| Net Debt | | 4,937 |
5,607 |
3,513 |
4,237 |
4,313 |
4,606 |
-17,493 |
-17,493 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 14,329 |
14,864 |
17,688 |
15,011 |
12,387 |
13,661 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.4% |
3.7% |
19.0% |
-15.1% |
-17.5% |
10.3% |
-100.0% |
0.0% |
|
| Employees | | 24 |
23 |
24 |
26 |
24 |
23 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-4.2% |
4.3% |
8.3% |
-7.7% |
-4.2% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 38,751 |
39,919 |
41,246 |
39,412 |
37,051 |
34,596 |
17,826 |
17,826 |
|
| Balance sheet change% | | 3.2% |
3.0% |
3.3% |
-4.4% |
-6.0% |
-6.6% |
-48.5% |
0.0% |
|
| Added value | | 4,012.4 |
4,681.5 |
6,758.5 |
3,609.5 |
1,641.9 |
2,564.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 939 |
-2,958 |
-3,879 |
-4,722 |
-4,664 |
-4,261 |
-18,340 |
-1,377 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 13.0% |
15.1% |
24.3% |
6.6% |
-7.8% |
2.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 4.9% |
5.8% |
10.8% |
2.5% |
-2.4% |
0.9% |
0.0% |
0.0% |
|
| ROI % | | 5.5% |
6.6% |
12.4% |
2.9% |
-2.7% |
1.0% |
0.0% |
0.0% |
|
| ROE % | | 5.7% |
7.0% |
13.9% |
2.7% |
-4.7% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 58.9% |
57.4% |
59.9% |
56.7% |
56.1% |
58.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 123.0% |
119.8% |
52.0% |
117.4% |
291.8% |
179.6% |
0.0% |
0.0% |
|
| Gearing % | | 40.6% |
39.1% |
36.1% |
44.4% |
45.5% |
42.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
2.3% |
1.7% |
2.1% |
3.9% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.0 |
1.2 |
1.0 |
1.0 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.5 |
1.8 |
1.6 |
1.5 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,322.9 |
3,343.8 |
5,404.2 |
5,675.8 |
5,146.9 |
4,069.3 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 2,658.2 |
3,809.0 |
6,602.2 |
5,312.7 |
5,188.8 |
6,379.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 167 |
204 |
282 |
139 |
68 |
111 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 167 |
204 |
282 |
139 |
62 |
111 |
0 |
0 |
|
| EBIT / employee | | 78 |
97 |
179 |
38 |
-40 |
13 |
0 |
0 |
|
| Net earnings / employee | | 55 |
70 |
137 |
24 |
-42 |
1 |
0 |
0 |
|
|